AWM Capital
AVDE icon

AWM Capital’s Avantis International Equity ETF AVDE Stock Holding History

AWM Capital’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.4M Sell
170,680
-2,177
-1% -$200K 1.08% 17
2026
Q2 		$15.4M Sell
172,857
-7,400
-4% -$664K 1.23% 17
2026
Q1 		$15.3M Sell
180,257
-4,013
-2% -$349K 1.38% 16
2025
Q4 		$15.2M Buy
184,270
+1,057
+0.6% +$84.8K 1.38% 15
2025
Q3 		$14.5M Sell
183,213
-187
-0.1% -$14.2K 1.31% 16
2025
Q2 		$13.6M Sell
183,400
-3,433
-2% -$240K 1.43% 15
2025
Q1 		$12.4M Sell
186,833
-8,887
-5% -$578K 1.44% 15
2024
Q4 		$12M Sell
195,720
-761
-0.4% -$48.7K 1.47% 17
2024
Q3 		$13.2M Sell
196,481
-3,685
-2% -$237K 1.59% 16
2024
Q2 		$12.5M Buy
200,166
+45
+0% +$2.86K 1.89% 14
2024
Q1 		$12.8M Sell
200,121
-2,145
-1% -$131K 2.13% 14
2023
Q4 		$12.2M Sell
202,266
-5,377
-3% -$305K 2.24% 13
2023
Q3 		$11.6M Sell
207,643
-713
-0.3% -$41K 2.35% 12
2023
Q2 		$12M Sell
208,356
-917
-0.4% -$52.9K 2.89% 11
2023
Q1 		$11.9M Sell
209,273
-2,919
-1% -$164K 3.36% 10
2022
Q4 		$11.3M Sell
212,192
-640
-0.3% -$32.6K 3.84% 10
2022
Q3 		$11.4M Sell
212,832
-17,427
-8% -$887K 3.84% 10
2022
Q2 		$11.7M Buy
230,259
+115,643
+101% +$6.49M 5.75% 7
2022
Q1 		$6.92M Buy
+114,616
New +$6.99M 4.26% 8

Other funds holding AVDE

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
JSF Financial
JSF Financial Los Angeles, California $655M AUM 20.11% 1-Year Est. Return

AWM Capital's AVDE Position: Q3 2026 in Review

AWM Capital reduced its Avantis International Equity ETF (AVDE) stake by 1.3% in Q3 2026, selling an estimated $200K and leaving 170,680 shares worth $15.4M. The position accounts for 1.08% of the portfolio, ranked #17.

AWM Capital first reported a position in AVDE in Q1 2022 and has held it in 19 quarters since. The position peaked at $15.4M in Q2 2026. 241 funds tracked by Wall St. Rank hold AVDE as of Q3 2026.

  • AWM Capital held 170,680 shares of Avantis International Equity ETF worth $15.4M as of Q3 2026.
  • AWM Capital sold 2,177 Avantis International Equity ETF shares in Q3 2026, an estimated $200K.
  • Avantis International Equity ETF made up 1.08% of AWM Capital's portfolio in Q3 2026, its #17 holding.
  • AWM Capital first reported a position in Avantis International Equity ETF in Q1 2022 and has held it in 19 quarters since.
  • AWM Capital's Avantis International Equity ETF position peaked at $15.4M in Q2 2026.
  • 241 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.